BLB&B Advisors, LLC
Long book
$2.42B
Q1 2026
Positions
272
Top-10 weight
49%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsBLB&B Advisors, LLC is a wealth-management firm allocating client money, running a $2.42B US long book across 272 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD FTSE EMERGING MARKE, IPATH BLOOMBERG COMMODITY IN.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
-0.4%
Q4 2024
-1.8%
Q1 2025
+8.7%
Q2 2025
+7.6%
Q3 2025
+2.3%
Q4 2025
-0.1%
Q1 2026
+11.1%
Sector allocation
Technology 43%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Healthcare 8%
Utilities 5%
Energy 4%
Services media 4%
Long book by quarter
What does BLB&B Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 456.1K | $79.5M | 3.3% | -8.4% |
| AAPL APPLE INC | Technology | 284.3K | $72.1M | 3.0% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 155.4K | $57.5M | 2.4% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 140.1K | $40.3M | 1.7% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 119.7K | $35.2M | 1.5% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 149.8K | $31.2M | 1.3% | -4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 56.8K | $27.2M | 1.1% | -4.3% |
| CVX CHEVRON CORP | Energy | 127.1K | $26.3M | 1.1% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.6K | $24.5M | 1.0% | +0.8% |
| GEV GE VERNOVA INC | Industrials | 26.2K | $22.9M | 0.9% | -7.8% |
| CAT CATERPILLAR INC | Industrials | 27.4K | $19.4M | 0.8% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 80.3K | $17.5M | 0.7% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 53.9K | $16.3M | 0.7% | -5.5% |
| ANET ARISTA NETWORKS INC | Technology | 131.1K | $16.1M | 0.7% | -9.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 108.0K | $15.6M | 0.6% | +0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 95.6K | $15.3M | 0.6% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 24.5K | $14.0M | 0.6% | +8.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 54.8K | $13.4M | 0.6% | -6.3% |
| CRM SALESFORCE INC | Technology | 69.7K | $13.0M | 0.5% | +22.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 80.9K | $12.9M | 0.5% | -4.3% |
| WM WASTE MANAGEMENT INC | Utilities | 55.7K | $12.8M | 0.5% | +2.1% |
| AVGO BROADCOM INC | Technology | 40.5K | $12.5M | 0.5% | +494.8% |
| SYK STRYKER CORP | Healthcare | 36.7K | $12.0M | 0.5% | -3.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 38.2K | $11.9M | 0.5% | -3.8% |
| NFLX NETFLIX INC | Services media | 117.7K | $11.3M | 0.5% | +94.1% |
| DHR DANAHER CORP | Technology | 57.8K | $11.0M | 0.5% | -2.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 39.3K | $10.9M | 0.5% | -24.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 93.4K | $10.8M | 0.4% | +61.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 48.5K | $10.1M | 0.4% | +121.3% |
| LIN LINDE PLC | Materials | 19.9K | $9.9M | 0.4% | +5.2% |
| ZTS ZOETIS INC | Healthcare | 78.3K | $9.3M | 0.4% | +40.4% |
| XOM EXXON MOBIL CORP | Energy | 54.3K | $9.2M | 0.4% | -5.9% |
| PWR QUANTA SERVICES INC | Industrials | 16.6K | $9.1M | 0.4% | +14.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 49.8K | $9.1M | 0.4% | -0.9% |
| DHI DR HORTON INC | Industrials | 62.0K | $8.5M | 0.4% | -3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.5K | $4.7M | 0.2% | -2.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 66.6K | $4.6M | 0.2% | +16.7% |
| MRK MERCK & CO. INC. | Healthcare | 38.3K | $4.6M | 0.2% | -6.9% |
| TOL TOLL BROTHERS INC | Industrials | 33.4K | $4.6M | 0.2% | -2.5% |
| NEE NEXTERA ENERGY INC | Utilities | 46.6K | $4.3M | 0.2% | -23.1% |
| BKR BAKER HUGHES CO | Industrials | 66.7K | $4.1M | 0.2% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.3K | $3.6M | 0.1% | -64.9% |
| SPGI S&P GLOBAL INC | Services media | 8.3K | $3.5M | 0.1% | -60.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.0K | $3.2M | 0.1% | -4.6% |
| KO COCA-COLA CO/THE | Consumer staples | 41.0K | $3.1M | 0.1% | -6.3% |
| DUK DUKE ENERGY CORP | Utilities | 21.8K | $2.9M | 0.1% | +1.6% |
| GLW CORNING INC | Industrials | 20.8K | $2.8M | 0.1% | -24.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.5K | $2.8M | 0.1% | -13.8% |
| DE DEERE & CO | Industrials | 4.9K | $2.7M | 0.1% | -20.7% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 35.2K | $2.6M | 0.1% | -42.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 384 | $2.42B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 392 | $2.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 389 | $2.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 270 | $2.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 276 | $1.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 270 | $1.96B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 283 | $1.96B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 276 | $1.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 278 | $1.77B | canonical | SEC ↗ |